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Company data from Slovak public registers
Company financial profile・Company ID 53554302・Š. Moyzesa 1572/6, 03401 Ružomberok・Founded 2021
Turnover 2025
114 K €
+4.6 %Profit 2025
25 K €
−29 %Assets
624 K €
−1.7 %Equity
40 K €
+176 %Debt ratio
78.0 %
−4.8 ppGross margin
72.8 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.2 %
−11 ppProfit / revenue
ROA
4.1 %
−1.6 ppReturn on assets
ROE
63.8 %
−185 ppReturn on equity
Current ratio
0.90
+20 %Current assets / current liabilities
Earnings before tax
28 K €
−29 %Profit + income tax
Effective tax
10.5 %
+0.5 ppIncome tax / earnings before tax
Net working capital
−15 K €
+58 %Current assets − current liabilities
Revenue CAGR
61.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 136 K € | 106 K € | 109 K € | 114 K € |
| Value added | −19 K € | 74 K € | 95 K € | 83 K € |
| Operating revenue | 169 K € | 106 K € | 109 K € | 114 K € |
| Profit after tax | −43 K € | 15 K € | 36 K € | 25 K € |
| Income tax | 0 € | 2,010 € | 3,990 € | 2,972 € |
| Current income tax | 0 € | 2,010 € | 3,990 € | 2,972 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 719 K € | 643 K € | 635 K € | 624 K € |
| Non-current assets | 598 K € | 570 K € | 525 K € | 483 K € |
| Property, plant and equipment | 598 K € | 570 K € | 525 K € | 483 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 73 K € | 109 K € | 140 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 96 € | 2,270 € | 966 € | 70 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 60 K € | 71 K € | 108 K € | 70 K € |
| Accruals and deferrals | 61 K € | 512 € | 656 € | 656 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 719 K € | 643 K € | 635 K € | 624 K € |
| Equity | −37 K € | −21 K € | 14 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 681 € | −42 K € | −27 K € | 8,867 € |
| Profit/loss for the accounting period after tax | −43 K € | 15 K € | 36 K € | 25 K € |
| Liabilities | 670 K € | 574 K € | 525 K € | 487 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 192 K € | 144 K € | 144 K € | 155 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 478 K € | 430 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 382 K € | 332 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 86 K € | 90 K € | 95 K € | 97 K € |
Tax liability trend
24 registered activities
Address Š. Moyzesa 1572/6, 03401 Ružomberok, Slovenská republika
Address Čergovská 7002/10, 08001 Prešov, Slovenská republika
Address Š. Moyzesa 1572/6, 03401 Ružomberok, Slovenská republika
Address Čergovská 7002/10, 08001 Prešov, Slovenská republika
Registered in Business Register
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